Concert Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Concert Wealth Management’s Portfolio CHI Stock Details CHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,982	Closed	-$150K	–	193
2017 Q1	$150K	Hold	14,982	–	–	0.03%	460
2016 Q4	$150K	Sell	14,982 -13,232	-47%	-$132K	0.03%	462
2016 Q3	$289K	Buy	28,214 +4,803	+21%	+$49.9K	0.04%	509
2016 Q2	$231K	Buy	23,411 +8,429	+56%	+$81.2K	0.03%	554
2016 Q1	$142K	Hold	14,982	–	–	0.02%	626
2015 Q4	$150K	Sell	14,982 -2,000	-12%	-$20.2K	0.02%	627
2015 Q3	$170K	Buy	16,982 +943	+6%	+$10.4K	0.02%	634
2015 Q2	$196K	Buy	16,039 +842	+6%	+$10.9K	0.03%	638
2015 Q1	$99K	Sell	15,197 -618	-4%	-$8.06K	0.03%	427
2014 Q4	$204K	Buy	15,815 +419	+3%	+$5.58K	0.03%	575
2014 Q3	$209K	Hold	15,396	–	–	0.03%	492
2014 Q2	$209K	Buy	15,396 +9	+0.1%	+$124	0.03%	504
2014 Q1	$214K	Sell	15,387 -291	-2%	-$4.01K	0.03%	489
2013 Q4	$206K	Buy	+15,678	New	+$204K	0.03%	488

Other funds holding CHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's CHI Position: Q2 2017 in Review

Concert Wealth Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q2 2017, closing a stake of 14,982 shares — an estimated $150K sold.

Concert Wealth Management first reported a position in CHI in Q4 2013 and held it in 14 quarters. The position peaked at $289K in Q3 2016. 88 funds tracked by Wall St. Rank hold CHI as of Q2 2017.

Concert Wealth Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 14,982 Calamos Convertible Opportunities and Income Fund shares in Q2 2017, an estimated $150K.
Concert Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2013 and held it in 14 quarters.
Concert Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $289K in Q3 2016.
88 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.